Portfolio Tracking
Do You Know Your Real Net Exposure Right Now?
Sterling Partners consolidates positions across all connected accounts and asset classes into one live dashboard — updated tick by tick, not batch by batch.
One View of Every Position You Hold
The portfolio tracker aggregates positions from multiple broker accounts — Interactive Brokers, Saxo Bank, and IBKR Prime among the supported integrations — and normalises them into a single consolidated ledger. You see gross and net exposure by instrument, sector, currency, and strategy. P&L attribution is broken down by day, week, month, and since-inception so you can evaluate performance at any time horizon. The dashboard refreshes on every incoming tick, not on a fixed polling interval, which means you see drawdowns developing in real time rather than discovering them in an end-of-day report.
Tracking Features Built for Active Portfolios
Designed for traders running multiple strategies across multiple accounts simultaneously.
Exposure heat-map
A live colour-coded grid showing your net delta across tickers and sectors relative to your configured limits. Positions approaching concentration thresholds turn amber; breaches turn red — both trigger configurable alerts.
Correlation matrix
A rolling 30-day correlation matrix across your open positions updates every 15 minutes so you can spot hidden concentration — two seemingly unrelated positions that move together in a drawdown scenario show up clearly before it costs you.
Exportable reports
One-click export of position snapshots, transaction history, and P&L attribution to CSV or PDF. Formatted for direct upload to most EU prime-broker back-office systems; custom report templates available on Enterprise.
“Before Sterling Partners I was reconciling three broker statements in a spreadsheet every evening. Now the consolidated dashboard updates live and I can see my sector exposure changing as the market moves. I caught a correlated drawdown building in my tech positions on a Tuesday afternoon — and reduced it before close. That would not have happened with the old process.”
Andreja Novak, fund manager, Maribor
Connect Your Accounts in Under 30 Minutes
Our integration guide covers Interactive Brokers, Saxo, and IBKR Prime — most traders are live before their next session.
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